Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 DSP Bond Fund - IDCW.. 1.08 2.26 3.52 0.53 1.33
2 DSP Bond Fund - IDCW - (54EA Benefits).. 1.08 2.26 3.52 0.53 1.33
3 DSP Bond Fund - Gr.. 1.08 2.26 3.52 8.15 6.39
4 HSBC Money Market Fund - Dir - Gr.. 0.72 1.94 3.72 7.76 6.81
5 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.72 1.93 3.72 7.76 6.96
6 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.72 1.93 3.72 7.76 6.96
7 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.72 1.93 3.72 7.76 1.93
8 UTI Money market Fund - Reg - Gr.. 0.72 1.93 3.66 7.43 6.50
9 UTI MMF-Reg Plan - Flexi IDCW.. 0.72 1.93 3.66 7.43 6.50
10 UTI MMF-Reg Plan - Periodic IDCW.. 0.72 1.93 3.66 7.43 6.50
11 Franklin India Money Market Fund - Reg - Gr.. 0.73 1.93 3.69 7.70 6.75
12 Tata Money Market Fund - Reg - Gr.. 0.72 1.93 3.68 7.70 6.90
13 Tata Money Market Fund - Reg - Gr.. 0.72 1.93 3.68 7.70 6.90
14 UTI Money Market Fund- Gr Plan.. 0.72 1.93 3.72 7.76 6.96
15 ICICI Prudential Money Market Fund - Reg - Gr.. 0.72 1.91 3.68 7.71 6.89
16 Kotak Money Market Scheme - Reg - Gr .. 0.71 1.91 3.66 7.67 6.89
17 HDFC Money Market Fund - Reg - Gr.. 0.72 1.91 3.66 7.65 6.84
18 Nippon India Money Market Fund -Reg - Gr.. 0.71 1.91 3.67 7.69 6.95
19 Bandhan Money Manager Fund - Reg - Gr.. 0.71 1.90 3.63 7.33 6.28
20 Sundaram Money Market Fund - Reg - Gr.. 0.71 1.90 3.64 7.56 6.70
21 HSBC Money Market Fund - Reg - Gr.. 0.70 1.89 3.62 7.52 6.47
22 UTI Short Duration Fund - IDCW.. 0.73 1.87 3.34 7.39 6.20
23 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.68 1.86 3.57 7.67 6.68
24 UTI - Treasury Adv Fund - Annaul IDCW.. 0.68 1.86 3.53 7.38 6.27
25 UTI - Treasury Adv Fund - Bonus Option.. 0.68 1.86 3.53 7.38 6.27
26 UTI - Treasury Adv Fund - Qtr IDCW.. 0.68 1.86 3.53 7.38 6.22
27 UTI Low Duration Fund - Inst- Gr.. 0.68 1.86 3.57 7.67 6.68
28 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.68 1.86 3.57 7.67 6.68
29 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.68 1.86 3.57 7.67 6.68
30 Invesco India Money Market Fund - Gr.. 0.70 1.84 3.53 7.37 6.41
31 SBI Savings Fund - Reg - IDCW (D).. 0.68 1.81 3.47 7.27 6.42
32 SBI Savings Fund - Reg - IDCW (W).. 0.68 1.81 3.47 7.27 6.42
33 Sbi Savings Fund - Reg - Weekly IDCW.. 0.68 1.81 3.47 7.27 6.42
34 SBI Savings Fund - Reg - Gr.. 0.68 1.81 3.47 7.27 6.42
35 SBI Savings Fund - Reg - IDCW.. 0.68 1.81 3.47 7.27 6.42
36 Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. 0.65 1.80 3.50 6.90 2.70
37 Invesco India Treasury Advantage Fund- Growth .. 0.65 1.80 3.50 7.42 6.41
38 Invesco India Ultra ST Fund - Monthly IDCW.. 0.65 1.80 3.50 7.42 6.41
39 PGIM India Money Market Fund - Reg -Gr.. 0.68 1.80 3.50 7.29 6.53
40 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.67 1.80 3.50 7.20 -
41 Quant Liquid Plan - Dir - Gr.. 0.55 1.79 3.56 7.30 6.69
42 Edelweiss Money Market Fund - Reg - Gr.. 0.68 1.78 3.39 7.03 5.93
43 Edelweiss Money Market Fund - Inst - Gr.. 0.68 1.78 3.38 7.02 5.93
44 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.68 1.78 3.39 7.03 5.93
45 Edelweiss Money Market Fund - Reg - IDCW.. 0.68 1.78 3.39 7.03 5.93
46 Nippon India Low Duration Fund -Bonus Option .. 0.63 1.78 3.52 7.39 6.33
47 Groww Liquid Fund - Dir - Gr.. 0.56 1.77 3.52 7.38 6.64
48 Axis Liquid Fund - Reg - Gr.. 0.55 1.76 3.49 7.28 6.71
49 Groww Liquid Fund - Gr.. 0.55 1.75 3.47 7.27 6.53
50 BOI Liquid Fund- Reg Plan- Gr.. 0.54 1.75 3.48 7.32 6.74
51 Canara Robeco Liquid-Reg Plan-Gr.. 0.55 1.75 3.47 7.27 6.70
52 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.62 1.74 3.43 7.21 6.19
53 DSP Liquidity Fund - Reg Plan - Gr.. 0.54 1.74 3.47 7.28 6.66
54 UTI- Liquid Fund-Cash Plan-Gr.. 0.55 1.74 3.40 6.92 6.19
55 UTI Liquid Fund - Reg - IDCW (D).. 0.55 1.74 2.45 2.05 0.81
56 UTI Liquid Fund - Reg - Gr.. 0.55 1.74 3.46 7.25 6.67
57 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.55 1.74 3.47 7.28 6.67
58 Union Liquid Fund - Reg - Gr.. 0.54 1.74 3.46 7.25 6.68
59 Invesco India Liquid Fund - Bonus Option.. 0.54 1.74 3.47 7.29 6.70
60 HSBC Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.24 6.67
61 HSBC Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.24 6.49
62 HSBC Liquid Fund- Reg -Gr.. 0.54 1.74 3.45 7.24 6.49
63 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.54 1.74 3.45 7.26 6.55
64 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.54 1.74 3.45 7.26 6.55
65 Edelweiss Liquid Fund- Reg - Gr.. 0.54 1.74 3.45 7.26 6.57
66 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.54 1.74 3.45 7.26 6.57
67 Edelweiss Liquid Fund Super Instt- Bonus.. 0.54 1.74 3.46 7.27 6.57
68 Edelweiss Liquid Fund - Reg - IDCW.. 0.54 1.74 3.45 7.26 6.57
69 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.55 1.74 3.46 7.25 6.67
70 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.55 1.74 3.46 7.25 6.67
71 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.54 1.74 3.45 7.26 6.57
72 Edelweiss Liquid Fund - Ret Plan Gr.. 0.54 1.74 3.45 7.26 6.57
73 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.54 1.73 3.46 7.25 6.69
74 PGIM India Liquid Fund -Gr .. 0.53 1.73 3.45 7.24 6.64
75 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.54 1.73 3.44 7.25 6.64
76 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.56 1.73 3.43 7.22 6.64
77 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.54 1.73 3.45 7.26 6.68
78 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.54 1.73 3.45 7.26 6.68
79 Kotak Liquid - Reg - Gr.. 0.55 1.73 3.42 7.20 6.60
80 Nippon India Liquid Fund - Reg - Gr.. 0.54 1.73 3.43 7.21 6.62
81 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.54 1.73 3.43 7.21 6.62
82 HDFC Liquid Fund-Gr.. 0.54 1.73 3.43 7.21 6.62
83 Tata Liquid Fund- Reg - Gr.. 0.55 1.73 3.45 7.22 6.62
84 Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. 0.54 1.73 -3.78 -14.17 -0.96
85 ICICI Prudential Liquid fund - Reg - Gr.. 0.54 1.73 3.44 7.25 6.64
86 Invesco India Liquid Fund - Gr.. 0.54 1.73 3.45 7.25 6.66
87 Mirae Asset Liquid Fund - Gr.. 0.54 1.73 3.45 7.25 6.67
88 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.53 1.72 3.42 7.18 6.66
89 Bandhan Liquid Fund - Reg - Gr.. 0.54 1.72 3.42 7.19 6.63
90 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.54 1.72 3.42 7.19 6.63
91 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.54 1.72 3.40 7.16 6.60
92 SBI Liquid Fund - Reg - Fntly IDCW.. 0.54 1.72 3.40 7.16 6.60
93 SBI Liquid Fund - Inst - Gr.. 0.54 1.72 3.40 7.16 6.60
94 SBI Liquid Fund - Inst - Dly IDCW.. 0.54 1.72 3.40 7.16 6.60
95 SBI Liquid Fund - Reg PLAN -Gr.. 0.54 1.72 3.40 7.16 6.60
96 Quant Liquid Plan - Reg - Gr.. 0.53 1.72 3.42 7.02 6.41
97 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.53 1.72 3.42 7.19 5.34
98 Baroda BNP Paribas LIQUID FUND- Reg Gr.. 0.53 1.72 3.42 7.19 6.67
99 LIC MF Liquid Fund-Gr.. 0.54 1.72 3.42 7.25 6.62
100 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.54 1.72 3.41 7.15 6.60
101 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.53 1.72 3.42 7.19 -
102 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.54 1.72 3.42 7.25 -
103 LIC MF Liquid Fund- IDCW (M).. 0.54 1.72 3.42 7.25 -
104 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.54 1.72 3.42 7.18 6.62
105 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.54 1.72 3.42 7.15 6.48
106 JM Liquid Fund- Gr.. 0.54 1.71 3.41 7.15 6.61
107 JM Liquid Fund- IDCW (Q) .. 0.54 1.71 3.41 7.15 6.61
108 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.41 7.15 6.61
109 JM HIGH LIQUIDITY - BONUS OPTION.. 0.54 1.71 3.41 7.15 6.61
110 360 One Liquid Fund - Reg - Gr.. 0.53 1.70 3.39 7.10 6.54
111 TRUSTMF Liquid Fund - Reg - Gr.. 0.53 1.70 3.38 7.08 6.56
112 Union Money Market Fund - Reg - Gr.. 0.60 1.66 3.23 6.73 5.94
113 ITI Liquid Fund - Reg - Gr.. 0.52 1.65 3.32 6.90 6.33
114 Quantum Liquid Fund-Gr.. 0.51 1.65 3.32 7.00 6.48
115 Invesco India Money Market Fund - Gr .. 0.63 1.65 3.14 6.54 5.64
116 Invesco India Money Market Fund - Reg -IDCW (M).. 0.63 1.65 3.14 6.54 5.64
117 Navi Liquid Fund-Super Inst Plan-Gr.. 0.50 1.64 3.32 6.90 -77.06
118 Navi Liquid Fund - Reg - Gr.. 0.50 1.64 3.32 6.90 -77.06
119 Axis Liquid Fund - Retail - Reg - Gr.. 0.51 1.63 3.23 6.76 6.18
120 Quantum Liquid Fund - Reg - Gr.. 0.50 1.63 3.27 6.89 6.37
121 Parag Parikh Liquid Fund - Reg - Gr.. 0.51 1.63 3.27 6.85 6.27
122 Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. 0.60 1.63 3.17 6.72 3.52
123 Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. 0.60 1.63 3.17 4.46 1.68
124 Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. 0.60 1.63 3.17 6.72 5.76
125 Invesco India Treasury Advantage Fund- Reg - Gr.. 0.60 1.63 3.17 6.72 5.76
126 Invesco India Treasury Advantage Fund- Reg- Gr .. 0.60 1.63 3.17 6.72 5.76
127 Motilal Oswal Liquid Fund - Reg - Gr.. 0.51 1.62 3.21 6.76 6.20
128 Invesco India Liquid Fund - Reg - Gr.. 0.50 1.60 3.18 6.69 6.10
129 Nippon India Liquid Fund - Reg - Gr .. 0.50 1.58 3.12 6.59 5.99
130 Franklin India Liquid Fund -Reg - Gr.. 0.49 1.57 3.13 6.57 5.96
131 LIC MF Money Market Fund - Reg - Gr.. 0.52 1.42 2.78 5.90 -
132 LIC MF Money Market Fund - Reg - IDCW.. 0.52 1.42 2.78 5.90 -
133 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. -0.10 1.07 2.08 4.40 3.48
134 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.54 0.94 0.94 0.98 2.11
135 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.54 0.94 0.94 0.98 2.11
136 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.54 0.94 0.94 0.98 2.11
137 DSP Bond Fund - Monthly IDCW.. 0.58 0.69 0.18 1.08 0.52
138 Franklin India Savings Fund Retail Option -Dir - Gr.. -0.64 0.57 0.93 0.88 2.21
139 Franklin India Savings Fund Retail (Q) IDCW.. -0.63 0.55 0.90 0.87 2.00
140 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.01 0.51 0.49 0.00 0.07
141 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. -0.07 0.50 0.48 0.50 0.17
142 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. -0.07 0.50 0.48 0.50 0.17
143 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. -0.07 0.50 0.48 1.27 2.71
144 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. -0.07 0.50 0.48 1.27 2.71
145 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. 0.04 0.42 2.12 5.38 5.85
146 Edelweiss Liquid Fund - Reg-(WD).. 0.04 0.42 2.12 5.38 5.85
147 Quant Liquid Plan - Reg- IDCW (W).. 0.08 0.38 0.61 1.04 0.43
148 Franklin India Savings Fund Retail (M) IDCW.. -0.32 0.34 0.47 0.56 1.07
149 HDFC Money Market Fund -Wk IDCW.. 0.21 0.28 0.23 0.20 0.07
150 UTI Liquid Fund - Reg - IDCW.. 0.55 0.28 0.25 1.34 0.82
151 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.20 0.27 0.22 0.20 0.07
152 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. 0.20 0.22 0.40 0.20 0.06
153 Kotak Money Market Scheme - Reg - IDCW (M).. 0.20 0.21 0.09 0.18 0.06
154 Nippon India Money Market Fund- Reg- IDCW (M).. 0.14 0.20 0.75 0.30 0.36
155 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. 0.09 0.20 -2.44 0.10 0.10
156 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.17 0.19 0.11 0.43 0.17
157 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.19 0.18 0.13 0.44 0.29
158 Nippon India Low Duration Fund - Retail Plan - IDCW (W).. 0.10 0.17 0.15 0.25 0.09
159 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.16 0.17 0.05 0.12 0.11
160 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.18 0.17 0.07 0.09 0.08
161 Nippon India Low Duration Fund-IDCW (W) .. 0.10 0.17 0.15 0.25 0.09
162 Nippon India Money Market Fund- Reg- IDCW (Q).. -1.00 0.17 0.10 0.18 0.04
163 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.18 0.16 0.21 0.19 0.07
164 HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. 0.18 0.16 0.21 0.19 0.07
165 Invesco India Money Market Fund - IDCW (M).. 0.15 0.15 0.05 0.10 0.09
166 HSBC Money Market Fund - IDCW (M).. 0.11 0.13 0.60 0.08 0.24
167 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.11 0.13 0.61 0.07 -
168 Nippon India Low Duration Fund - IDCW (Q) .. -0.99 0.13 0.03 0.19 0.07
169 Nippon India Low Duration Fund - Retail Plan - IDCW (Q) .. -0.97 0.13 0.03 0.18 0.07
170 ICICI Prudential Liquid - Reg - Wk- IDCW.. 0.04 0.13 0.10 0.03 0.04
171 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.04 0.13 0.16 0.41 0.18
172 HDFC Liquid Fund -IDCW - Weekly.. 0.04 0.13 0.09 0.02 0.04
173 UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.05 0.12 0.10 0.03 0.04
174 Nippon India Money Market Fund- Reg- IDCW (W).. 0.16 0.12 0.05 0.18 0.08
175 Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... 0.02 0.12 0.09 0.02 0.03
176 LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.04 0.12 0.09 0.11 -
177 HSBC Cash Fund - Regular - Weekly IDCW.. 0.04 0.12 0.10 0.04 0.06
178 HSBC Cash Fund - Weekly IDCW.. 0.04 0.12 0.10 0.03 0.04
179 HSBC Liquid Fund - Reg- IDCW (W) .. 0.04 0.12 0.10 0.03 0.04
180 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. 0.04 0.12 0.10 0.03 0.03
181 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. 0.04 0.12 0.10 0.03 0.03
182 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. 0.02 0.11 0.09 0.02 0.03
183 Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. 0.16 0.11 0.15 0.15 0.05
184 JM Liquid Fund- IDCW.. 0.04 0.11 0.09 0.02 0.03
185 Nippon India Money Market Fund - IDCW (D).. 0.10 0.10 0.11 0.12 0.06
186 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. 0.03 0.10 0.08 0.01 -78.45
187 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.06 0.08 -0.02 0.04 0.07
188 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. -0.03 0.07 -0.01 -0.05 0.01
189 Nippon India Low Duration Fund - Retail Plan - IDCW (D) .. 0.04 0.06 0.08 0.21 0.07
190 Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. -0.02 0.06 -0.01 -0.03 0.00
191 PGIM India Money Market Fund - Reg - IDCW (W) .. -0.02 0.06 -0.01 -0.03 0.04
192 UTI- Liquid Fund-Cash Plan-MTLY.. -0.01 0.05 -0.01 -0.02 -0.68
193 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.09 0.04 -0.03 0.09 0.03
194 Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. 0.06 0.04 -0.01 -0.02 0.03
195 Motilal Oswal Liquid fund Reg - Div- (QR).. 0.51 0.03 -0.04 -0.07 0.53
196 Nippon India Liquid Fund-Retail Plan IDCW(Q).. -1.05 0.02 -0.03 0.00 0.03
197 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.01 0.01 -0.02 -0.03 0.07
198 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.04 0.01 0.10 0.02 0.03
199 Nippon India Liquid Fund - IDCW (Q).. -1.16 0.01 -0.03 0.03 0.04
200 Groww Liquid Fund - Dir - Div(M).. 0.02 0.01 -0.05 -0.05 0.07
201 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
202 360 One Liquid Fund - Reg - IDCW (R).. -0.02 0.00 0.00 0.00 0.00
203 Franklin India Savings Fund Retail (D) IDCW.. 0.00 0.00 0.00 0.00 -0.19
204 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
205 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.22
206 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 -78.46
207 Invesco India Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
208 Invesco India Money Market Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.03
209 PGIM India Money Market Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
210 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.00 0.00 0.00 0.00 -
211 HSBC Money Market Fund - IDCW (D).. 0.00 0.00 0.00 0.00 -
212 HSBC Money Market Fund - Dir - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
213 Franklin India Money Market Fund- Reg- IDCW (W).. -0.07 0.00 -0.06 0.04 -
214 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
215 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 0.00 0.00 0.00
216 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
217 Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. 0.00 0.00 0.00 0.17 0.19
218 Quant Liquid Plan- Reg -IDCW (D).. -0.06 0.00 -0.03 -0.17 -0.62
219 Invesco India Treasury Advantage Fund - Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.21
220 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 2.06
221 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
222 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
224 Bandhan Liquid Fund - Reg - IDCW (W).. 0.03 0.00 -0.05 0.00 0.00
225 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.00 0.00
226 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
227 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.00 0.00 0.00 0.00 0.00
228 Mirae Asset Liquid Fund- IDCW (W).. 0.06 0.00 0.09 0.03 0.03
229 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
230 HDFC Money Market Fund -Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
231 HDFC Money Market Fund - Daily IDCW (R).. 0.00 0.00 0.00 0.00 0.00
232 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.03 0.00 -0.04 0.03 0.00
233 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
234 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.03 0.00 -0.04 0.01 0.02
235 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
236 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 -0.02
237 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 0.00 -0.02
238 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
239 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.03 0.00 -0.04 0.03 0.00
240 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.03 0.00 -0.04 0.03 0.00
241 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
242 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
243 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
244 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
245 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
246 Nippon India Liquid Fund- IDCW (W).. 0.03 0.00 -0.05 0.01 0.02
247 Nippon India Liquid Fund - Reg - IDCW (W).. 0.03 0.00 -0.04 0.01 0.02
248 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
249 Kotak Liquid Regular Plan - IDCW (D).. 0.00 0.00 0.00 0.00 0.00

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.